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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$375M
AUM Growth
+$25.3M
Cap. Flow
+$72.8M
Cap. Flow %
19.39%
Top 10 Hldgs %
21.75%
Holding
2,472
New
260
Increased
926
Reduced
455
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89M
4
REET icon
iShares Global REIT ETF
REET
+$1.41M
5
TSM icon
TSMC
TSM
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
3
PG icon
Procter & Gamble
PG
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$586K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.05%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
751
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.01%
1,343
-303
-18% -$9.33K
ATO icon
752
Atmos Energy
ATO
$29.9B
$25K 0.01%
306
– –
EGP icon
753
EastGroup Properties
EGP
$11.5B
$25K 0.01%
288
– –
ELS icon
754
Equity Lifestyle Properties
ELS
$12.8B
$25K 0.01%
546
+120
+28% +$5.8K
FCFS icon
755
FirstCash
FCFS
$8.55B
$25K 0.01%
418
– –
FIVE icon
756
Five Below
FIVE
$11.2B
$25K 0.01%
267
– –
LYV icon
757
Live Nation Entertainment
LYV
$41.2B
$25K 0.01%
534
– –
MCO icon
758
Moody's
MCO
$81.7B
$25K 0.01%
206
-23
-10% -$3.47K
NUE icon
759
Nucor
NUE
$56.4B
$25K 0.01%
617
+60
+11% +$3.55K
ONB icon
760
Old National Bancorp
ONB
$10.1B
$25K 0.01%
1,675
– –
PNW icon
761
Pinnacle West Capital
PNW
$12.9B
$25K 0.01%
346
+75
+28% +$6.46K
PWR icon
762
Quanta Services
PWR
$93.9B
$25K 0.01%
873
-171
-16% -$5.53K
RBC icon
763
RBC Bearings
RBC
$18.8B
$25K 0.01%
197
– –
PRSP
764
DELISTED
Perspecta Inc. Common Stock
PRSP
$25K 0.01%
1,723
+393
+30% +$8.7K
HP icon
765
Helmerich & Payne
HP
$3.53B
$24K 0.01%
604
-226
-27% -$13.9K
NWL icon
766
Newell Brands
NWL
$2.16B
$24K 0.01%
1,412
-238
-14% -$4.73K
STRA icon
767
Strategic Education
STRA
$1.71B
$24K 0.01%
225
– –
URI icon
768
United Rentals
URI
$71.1B
$24K 0.01%
252
+4
+2% +$482
VIV icon
769
Telefônica Brasil
VIV
$22.4B
$24K 0.01%
2,106
+444
+27% +$5.04K
PSB
770
DELISTED
PS Business Parks, Inc.
PSB
$24K 0.01%
188
– –
APAM icon
771
Artisan Partners
APAM
$2.79B
$23K 0.01%
1,078
– –
CCK icon
772
Crown Holdings
CCK
$12.8B
$23K 0.01%
707
-120
-15% -$5.55K
DOX icon
773
Amdocs
DOX
$5.53B
$23K 0.01%
412
+79
+24% +$4.95K
ERIE icon
774
Erie Indemnity
ERIE
$11.7B
$23K 0.01%
184
– –
FFIV icon
775
F5
FFIV
$22.1B
$23K 0.01%
168
-4
-2% -$686
29 30
31
32 33

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Quadrant Capital Group held 2,472 positions worth $375M, up 7.2% from $350M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group deployed $72.8M of net new capital in Q4 2018, opening 260 new positions and adding to 926 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 172,664 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $36.6M trimmed.

  • Quadrant Capital Group's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 172,664 shares worth $8.64M.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $15M increase.
  • Quadrant Capital Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
  • Quadrant Capital Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $377K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $375M portfolio in Q4 2018.
  • Quadrant Capital Group opened 260 new positions and closed 149 in Q4 2018.
  • Quadrant Capital Group's portfolio value rose 7.2% quarter-over-quarter to $375M.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.